Idaho Strategic Resources
(IDR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155 | 483 | 11 | 12 | 62 |
| Receivables | 57 | 71 | 37 | 40 | 44 |
| Inventories | 184 | N/A | N/A | N/A | N/A |
| Other current assets | 134 | 125 | 101 | 79 | 99 |
| TOTAL | $530 | $679 | $149 | $130 | $205 |
| Non-Current Assets | |||||
| PPE Net | 5,788 | 5,777 | 5,752 | 5,717 | 5,699 |
| Investments And Advances | 435 | 435 | 435 | 435 | 0 |
| Other Non-Current Assets | 2,105 | 2,068 | 1,987 | 1,981 | 1,921 |
| TOTAL | $8,328 | $8,279 | $8,174 | $8,132 | $7,620 |
| Total Assets | $8,858 | $8,958 | $8,322 | $8,262 | $7,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845 | 888 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 243 | 174 | 176 | 104 | 58 |
| Accrued Expenses | 38 | 31 | 1 | 15 | 15 |
| TOTAL | $2,317 | $1,669 | $910 | $756 | $649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323 | 2,275 | 1,583 | 1,613 | 1,330 |
| Other Non-Current Liabilities | 80 | 23 | 18 | 30 | 21 |
| TOTAL | $1,395 | $2,307 | $1,614 | $1,643 | $1,359 |
| Total Liabilities | $3,712 | $3,976 | $2,524 | $2,399 | $2,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,527 | 6,824 | 6,766 | 6,766 | 6,766 |
| Common Shares | 14,293 | 13,914 | 13,843 | 13,825 | 13,591 |
| Retained earnings | -12,290 | -12,080 | -11,270 | -11,172 | -10,981 |
| Other shareholders' equity | 3,142 | 3,147 | 3,225 | 3,209 | 3,207 |
| TOTAL | $5,146 | $4,982 | $5,799 | $5,863 | $5,817 |
| Total Liabilities And Equity | $8,858 | $8,958 | $8,322 | $8,262 | $7,825 |